Credit rating
Company information
About TWS Holding 2019 ApS
TWS Holding 2019 ApS (CVR number: 40553266) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TWS Holding 2019 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.67 | -6.50 | -5.00 | -6.00 | -6.76 |
EBIT | -9.67 | -6.50 | -5.00 | -6.00 | -6.76 |
Net earnings | -10.56 | 12.93 | 22.76 | 23.00 | 27.53 |
Shareholders equity total | 29.44 | 42.37 | 65.13 | 88.00 | 115.71 |
Balance sheet total (assets) | 198.12 | 219.58 | 244.81 | 270.00 | 319.66 |
Net debt | -29.00 | -48.20 | 91.19 | 102.00 | 176.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 11.7 % | 15.7 % | 11.3 % | 11.8 % |
ROE | -35.9 % | 36.0 % | 42.3 % | 30.0 % | 27.0 % |
ROI | -5.0 % | 12.0 % | 16.3 % | 11.6 % | 12.4 % |
Economic value added (EVA) | -8.31 | 3.18 | 5.01 | -2.13 | -2.69 |
Solvency | |||||
Equity ratio | 14.9 % | 19.3 % | 26.6 % | 32.6 % | 36.2 % |
Gearing | 559.3 % | 404.5 % | 260.1 % | 201.1 % | 158.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 193.68 | 219.58 | 78.21 | 75.00 | 7.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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